Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Musiri

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
01/12/2020	OWN/2020-21/R/115	Direct Receipts	1,500,000	03/12/2020	OWN/2020-21/P/194	Expenditures	190,000
01/12/2020	OWN/2020-21/R/116	Direct Receipts	3,150	07/12/2020	OWN/2020-21/P/195	Expenditures	7,960
03/12/2020	OWN/2020-21/R/117	Direct Receipts	1,887,169	07/12/2020	OWN/2020-21/P/196	Expenditures	2,228
04/12/2020	OWN/2020-21/R/118	Direct Receipts	18,000	09/12/2020	OWN/2020-21/P/197	Expenditures	1,434,470
07/12/2020	OWN/2020-21/R/119	Direct Receipts	19,392	09/12/2020	OWN/2020-21/P/198	Expenditures	719,744
14/12/2020	OWN/2020-21/R/120	Direct Receipts	6,300	22/12/2020	OWN/2020-21/P/199	Expenditures	36,665
23/12/2020	OWN/2020-21/R/121	Direct Receipts	6,555	28/12/2020	OWN/2020-21/P/200	Expenditures	825,056
29/12/2020	OWN/2020-21/R/122	Direct Receipts	18,000	28/12/2020	OWN/2020-21/P/201	Expenditures	234,432
		Direct Receipts		29/12/2020	OWN/2020-21/P/202	Expenditures	15,000
		Direct Receipts		29/12/2020	OWN/2020-21/P/203	Expenditures	7,550
		Direct Receipts		29/12/2020	OWN/2020-21/P/204	Expenditures	19,403
		Direct Receipts		30/12/2020	OWN/2020-21/P/205	Expenditures	15,027
		Direct Receipts		31/12/2020	OWN/2020-21/P/206	Expenditures	407,261
		Direct Receipts		31/12/2020	OWN/2020-21/P/207	Expenditures	60,142